148.32
-0.15%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:10 PM
| Opening | 148.00 |
| Day High | 148.32 |
| Day Low | 148.00 |
| Closing auction price | 148.32 |
| Number Trades | 4 |
| Turnover | 31,587.36 |
| Total Quantity | 213 |
| Reference Close | 148.32 - 24/04/24 |
| Year High | 155.39 - 24/01/03 |
| Year Low | 148.50 - 24/04/24 |
| 1 Month Performance | -2.76% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | -4.67% |
| 1 Year Performance | +1.62% |
Number Trades: 4
Total Quantity: 213
| 17:35:10 | 148.32 | -0.15% |
| 17:35:10 | 148.32 | -0.15% |
| 17:35:10 | 148.32 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGZ |
| Isin Code | IE00B4WXJH41 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIBZE |
Documents
Dividends
- 24/01/11 - 2.2429 EUR
- 23/07/13 - 1.9393 EUR
- All